| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.80% | 0.69 | 12.34% | 67.69% |
The ICICI Prudential PMS PIPE PMS Strategy is designed with specific investment objectives & strategies:
The overarching goal of the strategy of ICICI Prudential PIPE PMS Strategy to achieve long-term capital appreciation and generate returns by predominantly investing in companies within the Mid and Small Cap segments of the market. As a defensive measure, the strategy may temporarily allocate funds to debt and money market instruments or units of debt and money market mutual fund schemes while awaiting suitable investment opportunities or to meet liquidity requirements.
The strategy seeks to identify companies that are fundamentally robust and potentially market leaders in their respective industries. It also aims to invest in companies with relatively small market capitalization at the time of investment, yet possessing significant growth potential due to factors such as strong or emerging business lines, effective management, and improving margins.
The Portfolio Manager employs a multi-faceted approach to stock selection, considering:
The core belief of ICICI Prudential PMS PIPE Strategy is that Companies create wealth, not markets.
The investment framework of ICICI Prudential PMS PIPE Strategy is to identify prominent businesses at reasonable valuations, which have competent management.
Prominent Businesses
• Company growing faster than industry &industry faster than market
• Qualitative assessment based on the concept of “economic moats*”
• Foreseeable changes in business leading to a positive outcome
Reasonable Valuations
• Cash flow is central in our Investment Process about a company’s value
• Evaluation of margin of safety required according to the ‘moat’ and competence of management
• Better risk reward profile
Competent Management
• Focused on growth, improving margins &prudent capital allocation
• Competent managers with a credible track record
• Fair corporate governance standards, with aligned shareholder interests
• In 2024, ICICI Prudential PMS Contra Strategy was awarded 2nd as the Best PMS across all categories, on a 5Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
• In 2023, ICICI Prudential PMS Contra Strategy was awarded as the Best PMS across all categories, on a 1Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
• In 2021, ICICI Prudential Long Short Fund, a Cat III Long Short AIF, was awarded as the Best AIF in the Cat III Long Short category, on a 2Y Absolute Returns basis. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PMS PIPE Strategy | 6.06% | -13.01% | -14.81% | 9.39% | 31.15% | 23.71% | 39.69% | 27.01% | |
| BSE 500 TRI | 7.32% | -4.39% | -11.84% | 5.96% | 21.85% | 13.74% | 26.31% | 13.17% | 27.01% |
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PMS PIPE Strategy | Small Cap | Anand Shah | 01 September 2019 | 5Y 7M | 5609.11 | BSE 500 TRI | 27.01% | 36 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 15.46% | 2.47% | 67.69% | 17.93% | 0.57 | 12.34% | 1.86 | 16.41% | 1.14 | 61.54 % |
| Nifty 500 | 8.91% | 2.66% | 11.57% | 0.72 | 13.11% | 1.06 | 60.00 % | |||
| Nifty Midcap 100 | -1.31% | 4.19% | 2.88% | 0.78 | 4.27% | 0.45 | 49.23 % | |||
| Nifty Smallcap 100 | -3.71% | 6.51% | 2.80% | 0.69 | 5.66% | 0.57 | 47.69 % | |||
| Holding | % |
|---|
| Holding | % |
|---|
| Allocations | % |
|---|---|
| Large Cap | 0.00 |
| Mid Cap | 20.97 |
| Small Cap | 75.40 |
| Cash | 3.63 |
Book
a call with our PMS AIF Specialists
#Returns as of 31 Mar 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
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